ScoreWhy is TriMas Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.41% of over the last 5 years
2
Flat results in Mar 26
- NET SALES(Q) At USD 168.28 MM has Fallen at -28.48%
- PRE-TAX PROFIT(Q) At USD 0.12 MM has Fallen at -98.97%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0.19%
3
With ROCE of 5.52%, it has a expensive valuation with a 1.55 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 56.38%, its profits have risen by 683.5% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 56.38% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TriMas Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TriMas Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TriMas Corp.
56.38%
2.13
31.76%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.10%
EBIT Growth (5y)
6.41%
EBIT to Interest (avg)
4.47
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.81
Tax Ratio
21.19%
Dividend Payout Ratio
5.43%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.95%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.90
EV to EBIT
28.15
EV to EBITDA
14.83
EV to Capital Employed
1.55
EV to Sales
1.90
PEG Ratio
0.02
Dividend Yield
61.69%
ROCE (Latest)
5.52%
ROE (Latest)
11.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 88.88 MM
NET PROFIT(HY)
Higher at USD 35.12 MM
RAW MATERIAL COST(Y)
Fallen by -3.03% (YoY
CASH AND EQV(HY)
Highest at USD 1,339.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -60.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4 times
OPERATING PROFIT MARGIN(Q)
Highest at 15.15 %
EPS(Q)
Highest at USD 21.4
-22What is not working for the Company
NET SALES(Q)
At USD 168.28 MM has Fallen at -28.48%
PRE-TAX PROFIT(Q)
At USD 0.12 MM has Fallen at -98.97%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0.19%
INTEREST(Q)
Highest at USD 5.24 MM
NET PROFIT(Q)
Lowest at USD -2.45 MM
Here's what is working for TriMas Corp.
Operating Cash Flow
Highest at USD 88.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 15.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 21.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,339.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -60.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TriMas Corp.
Net Sales
At USD 168.28 MM has Fallen at -28.48%
over average net sales of the previous four periods of USD 235.3 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.12 MM has Fallen at -98.97%
over average net sales of the previous four periods of USD 11.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.45 MM has Fallen at -112.23%
over average net sales of the previous four periods of USD 20 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 5.24 MM has Grown at 14.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 5.24 MM
in the last five periods and Increased by 14.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD -2.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Dividend Payout Ratio
Lowest at 0.19%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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